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UFOXvsVERSETF Comparison

ETF 1

UFOX

Defiance Space and Connective Tech ETF

This fund is part of

Disruptive Technology

+0.37%

Full UFOX fund page

VS

ETF 2

VERS

ProShares Metaverse ETF

Full VERS fund page

Defiance Space and Connective Tech ETF (UFOX) belongs to the Disruptive Technology segment. ProShares Metaverse ETF (VERS) is part of the segment. UFOX's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, VERS's top sector exposures are Technology, Consumer Non-Cyclicals and Non-Energy Materials. UFOX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.58% for VERS. UFOX is up 25.72% year-to-date (YTD) with +$16M in YTD flows. VERS performs worse with 10.44% YTD performance, and -$628K in YTD flows. Run a side-by-side ETF comparison of UFOX and VERS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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UFOX vs VERS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UFOX VERS	-12.93%-8.25%	-1.56%+4.00%	+25.72%+10.44%	+47.43%+21.27%	+144.67%+73.96%	+127.74%n/a
Flows	UFOX VERS	-$13M-	+$4M-	+$16M-$628K	-$91M-$628K	-$343M-$4M	-$835M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UFOX VERS	+42.19%+40.36%	+30.47%+30.49%	+26.73%+28.37%	+25.87%n/a
Max drawdown	UFOX VERS	-24.62%-20.92%	-24.62%-22.98%	-28.10%-29.15%	-33.92%n/a
Max drawdown duration	UFOX VERS	55d55d	55d184d	151d191d	897dn/a

Trading data

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	UFOX	VERS
Last sale 7/27/2026 at 1:30 PM	$80.00	$67.95
Previous close 07/27/2026	$79.93	$67.10
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	UFOX	VERS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	UFOX	VERS
Last price	$80.00	$67.95
1D performance	+0.09%	+1.26%
AuM	$840.37 M	$6.12 M
E/R	0.3%	0.58%

Characteristics

	UFOX	VERS
Management strategy	Passive	Passive
Provider	Defiance ETFs	ProShares
Benchmark	BlueStar Space and Connective Technologies Index	Solactive Metaverse Theme Index
N° of holdings	56	40
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 4, 2019	March 15, 2022
ESG	No	No

More UFOX data on Trackinsight

More VERS data on Trackinsight

Exposure

Countries

UFOX

USA

82.79%

Other

17.21%

VERS

USA

91.31%

Other

8.69%

Sectors

UFOX

Technology

71.71%

Telecommunication.

11.11%

Other

17.18%

VERS

Technology

86.51%

Other

13.49%

Diversification

UFOX

Total weight of top 15 holdings out of 15

50.28%

VERS

Total weight of top 15 holdings out of 15

58.41%

Top 15 holdings

Data as of June 30, 2026

UFOX

MaxLinear, Inc.

5.27%

US84615Q1031

5.08%

Rocket Lab Corp.

4.38%

Apple, Inc.

4.06%

Broadcom Inc.

3.98%

NVIDIA Corp.

3.86%

Marvell Technology, Inc.

3.67%

Cisco Systems, Inc.

3.51%

AST Spacemobile, Inc.

3.02%

Arm Holdings Plc

2.81%

Oracle Corp.

2.23%

QUALCOMM, Inc.

2.21%

Credo Technology Group Holding Ltd.

2.10%

Datadog, Inc.

2.08%

Extreme Networks, Inc.

2.02%

VERS

Apple, Inc.

4.69%

NVIDIA Corp.

4.57%

Meta Platforms, Inc.

4.52%

Sandisk Corp.

4.50%

Alphabet, Inc.

4.46%

Amazon.com, Inc.

4.28%

Qorvo, Inc.

3.92%

Aeluma, Inc.

3.88%

Roblox Corp.

3.69%

Microsoft Corp.

3.65%

Ambiq Micro, Inc.

3.57%

Kopin Corp.

3.30%

Universal Display Corp.

3.23%

Snap, Inc.

3.12%

Himax Technologies, Inc.

3.03%

Frequently asked questions about UFOX and VERS

How have the UFOX and VERS ETFs performed in 2026?

As of July 27, 2026, UFOX is up 25.72% year-to-date (YTD), while VERS has returned 10.44%. That puts UFOX better performer ahead so far this year.

Which ETF is attracting more investor money: UFOX or VERS?

Year-to-date, the UFOX ETF saw +$16M in flows, compared to -$628K for VERS.

Which ETF is more volatile: UFOX or VERS?

Over the past year, UFOX had a volatility of 30.47%, while VERS experienced 30.49%.

Which ETF is bigger: UFOX or VERS?

As of July 27, 2026, UFOX holds $840.37 M in assets under management (AUM), while VERS manages $6.12 M.

What sectors do the UFOX and VERS ETFs invest in?

UFOX leans toward sectors like Technology and Telecommunications. Meanwhile, VERS focuses on Technology.

What are the top holdings of the UFOX ETF and VERS ETF?

UFOX top holdings include MaxLinear, Inc., US84615Q1031 and Rocket Lab Corp.. VERS holds in its top three: Apple, Inc., NVIDIA Corp. and Meta Platforms, Inc..

Which ETF is more diversified: UFOX or VERS?

UFOX holds 56 securities with 50.28% of its assets in the top 15. VERS has 40 securities and a top 15 weight of 58.41%.

Sizing up the metaverse, digital infrastructure stocks and ESG strategies

April 18, 2022

VERS

UFOXvsVERSETF Comparison

Defiance Space and Connective Tech ETF

ProShares Metaverse ETF

UFOX vs VERS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the UFOX and VERS ETFs performed in 2026?

As of July 27, 2026, UFOX is up 25.72% year-to-date (YTD), while VERS has returned 10.44%. That puts UFOX better performer ahead so far this year.

Which ETF is attracting more investor money: UFOX or VERS?

Year-to-date, the UFOX ETF saw +$16M in flows, compared to -$628K for VERS.

Which ETF is more volatile: UFOX or VERS?

Over the past year, UFOX had a volatility of 30.47%, while VERS experienced 30.49%.

Which ETF is bigger: UFOX or VERS?

As of July 27, 2026, UFOX holds $840.37 M in assets under management (AUM), while VERS manages $6.12 M.

What sectors do the UFOX and VERS ETFs invest in?

UFOX leans toward sectors like Technology and Telecommunications. Meanwhile, VERS focuses on Technology.

What are the top holdings of the UFOX ETF and VERS ETF?

UFOX top holdings include MaxLinear, Inc., US84615Q1031 and Rocket Lab Corp.. VERS holds in its top three: Apple, Inc., NVIDIA Corp. and Meta Platforms, Inc..

Which ETF is more diversified: UFOX or VERS?

UFOX holds 56 securities with 50.28% of its assets in the top 15. VERS has 40 securities and a top 15 weight of 58.41%.

Sizing up the metaverse, digital infrastructure stocks and ESG strategies

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